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Gryphon Capital Income Trust ( (AU:GCI) ) just unveiled an announcement.
Gryphon Capital Income Trust has reported an unaudited and approximate net tangible asset backing of $2.0101 per unit as at the close of business on 10 August 2026. The disclosure offers investors an updated view of the trust’s asset value and supports transparency around portfolio performance, though the figures remain subject to formal audit and potential revision.
The latest NTA announcement may help investors assess the trust’s current valuation relative to its market price and inform income-focused allocation decisions. Regular reporting of NTA is a key mechanism for listed investment trusts to maintain market confidence and provide stakeholders with a timely gauge of underlying asset backing.
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